HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
1-Year Est. Return
11.15%
This Fund
S&P 500
1 Year Est. Return
-11.15%
AUM
$61.8M
AUM Growth
-$20.3M
(-25%)
Holding
108
Top Buys
| 1 | +$812K | |
| 2 | +$718K | |
| 3 | +$505K | |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$349K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$309K |
Top Sells
| 1 | +$910K | |
| 2 | +$611K | |
| 3 | +$454K | |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$435K |
| 5 |
Deere & Co
DE
|
+$391K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$357B
| – | – |
-9,840
|
|
||
102
Nike
NKE
$92.1B
| – | – |
-1,726
|
|
||
103
Novo Nordisk
NVO
$268B
| – | – |
-3,650
|
|
||
104
Qualcomm
QCOM
$163B
| – | – |
-1,650
|
|
||
105
Shopify
SHOP
$181B
| – | – |
-4,370
|
|
||
106
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| – | – |
-6,612
|
|
||
|
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-89
|
|
||
|
CERN
108
DELISTED
Cerner Corp
CERN
| – | – |
-9,726
|
|